Sproutly Canada (SRUTF) Ratios

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Sproutly Canada Ratios

SRUTF's free cash flow for Q2 2021 was C$0.65. For the 2021 fiscal year, SRUTF's free cash flow was decreased by C$ and operating cash flow was C$0.83. See a summary of the company’s cash flow.

Ratios	TTM	Aug 20	May 19	Feb 19
Liquidity Ratios
Current Ratio	―	0.09	0.15	1.21
Quick Ratio	―	0.05	0.10	1.17
Cash Ratio	―	0.02	<0.01	1.06
Solvency Ratio	―	-1.66	-4.78	0.01
Operating Cash Flow Ratio	―	-0.12	-0.67	-0.89
Short-Term Operating Cash Flow Coverage	―	-0.16	-0.81	-2.45
Net Current Asset Value	C$ ―	C$ -8.89M	C$ -11.31M	C$ -9.07M
Leverage Ratios
Debt-to-Assets Ratio	―	1.69	0.64	0.16
Debt-to-Equity Ratio	―	-1.27	2.75	0.22
Debt-to-Capital Ratio	―	4.75	0.73	0.18
Long-Term Debt-to-Capital Ratio	―	>-0.01	0.39	0.14
Financial Leverage Ratio	―	-0.75	4.30	1.36
Debt Service Coverage Ratio	―	-1.34	-5.05	-1.32
Interest Coverage Ratio	―	-4.78	-17.70	>-0.01
Debt to Market Cap	―	0.47	0.33	0.23
Interest Debt Per Share	―	0.04	0.07	0.11
Net Debt to EBITDA	―	-0.50	-0.18	-0.36
Profitability Margins
Gross Profit Margin	―	-99.60%	-37.23%	50.00%
EBIT Margin	―	-4384.96%	-6410.49%	-2995964.38%
EBITDA Margin	―	-4346.73%	-6328.64%	-2906207.22%
Operating Profit Margin	―	-4460.79%	-6397.29%	-2995.96%
Pretax Profit Margin	―	-5318.40%	-6769.15%	-5053390.64%
Net Profit Margin	―	-5186.69%	-6646.48%	-4713.52%
Continuous Operations Profit Margin	―	-5186.69%	-6646.48%	-4713515.16%
Net Income Per EBT	―	97.52%	98.19%	0.09%
EBT Per EBIT	―	119.23%	105.81%	168673.26%
Return on Assets (ROA)	―	-390.95%	-371.31%	-0.02%
Return on Equity (ROE)	―	292.36%	-1594.89%	-0.02%
Return on Capital Employed (ROCE)	―	256.43%	-865.92%	-0.01%
Return on Invested Capital (ROIC)	―	-920.08%	-390.42%	-0.01%
Return on Tangible Assets	―	-390.95%	-1241.01%	-0.06%
Earnings Yield	―	-110.30%	-193.79%	-0.02%
Efficiency Ratios
Receivables Turnover	―	4.30	3.59	<0.01
Payables Turnover	―	0.34	1.19	<0.01
Inventory Turnover	―	1.35	2.62	<0.01
Fixed Asset Turnover	―	0.10	0.26	<0.01
Asset Turnover	―	0.08	0.06	<0.01
Working Capital Turnover Ratio	―	-0.04	-0.29	<0.01
Cash Conversion Cycle	―	-715.07	-65.06	-389.77K
Days of Sales Outstanding	―	84.96	101.67	514.67K
Days of Inventory Outstanding	―	270.50	139.46	890.30K
Days of Payables Outstanding	―	1.07K	306.19	1.79M
Operating Cycle	―	355.46	241.14	1.40M
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.03	-0.06
Free Cash Flow Per Share	―	>-0.01	-0.03	-0.06
CapEx Per Share	―	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.09	1.05
Dividend Paid and CapEx Coverage Ratio	―	-160.10	-11.11	-21.40
Capital Expenditure Coverage Ratio	―	-160.10	-11.11	-21.40
Operating Cash Flow Coverage Ratio	―	-0.16	-0.61	-0.65
Operating Cash Flow to Sales Ratio	―	-3.59	-7.05	-30.39K
Free Cash Flow Yield	―	-7.69%	-22.39%	-15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.91	-0.52	-4.24K
Price-to-Sales (P/S) Ratio	―	47.02	34.30	199.79K
Price-to-Book (P/B) Ratio	―	-2.65	8.23	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.00	-4.47	-6.28
Price-to-Operating Cash Flow Ratio	―	-13.08	-4.87	-6.57
Price-to-Earnings Growth (PEG) Ratio	―	0.01	>-0.01	-29.72
Enterprise Value Multiple	―	-1.59	-0.72	-7.24
Enterprise Value	―	21.82M	42.39M	56.36M
EV to EBITDA	―	-1.59	-0.72	-7.24
EV to Sales	―	68.95	45.73	210.36K
EV to Free Cash Flow	―	-19.07	-5.95	-6.61
EV to Operating Cash Flow	―	-19.19	-6.49	-6.92
Tangible Book Value Per Share	―	-0.02	-0.04	0.02
Shareholders’ Equity Per Share	―	-0.02	0.02	0.43
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.02	0.07
Revenue Per Share	―	<0.01	<0.01	<0.01
Net Income Per Share	―	-0.06	-0.30	>-0.01
Tax Burden	―	0.98	0.98	<0.01
Interest Burden	―	1.21	1.06	1.69
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	6.06	8.38	16.25
Stock-Based Compensation to Revenue	―	0.52	1.83	7.44K
Income Quality	―	0.07	0.11	0.64

Currency in CAD